Finance Manager - Private Fund: NAV & Compliance

Tallentire; Singapore; On-site; SGD 120,000 - 180,000; Full time

Job summary

Tallentire, based in Singapore, seeks a Finance Manager to lead multi-asset private fund accounting, investment reporting and financial control. The role covers tax, GST compliance, and interaction with auditors and regulators, with scope to grow into broader buy-side responsibilities as the fund expands.

The successful candidate will manage NAVs, cash and position reconciliations, and monthly performance reporting while supporting investment operations and governance processes in a fast-paced

Qualifications

• 5–7 years' experience in fund accounting, investment reporting, or financial control.
• Working knowledge of investment products and asset classes.
• Proficient with Microsoft Office; Bloomberg familiarity is a plus.
• Strong communication and stakeholder engagement skills.

Responsibilities

• Fund accounting and administration, including NAV preparation.
• Reconciliation of cash and positions against custodian statements.
• Ownership of monthly performance reporting across portfolios.
• Financial control, tax and GST filings, ensuring full regulatory compliance.
• Liaising directly with auditors and regulators on statutory matters.
• Monitoring and analysing investment performance, risk measures, and benchmark comparisons.
• Supporting KYC/AML reviews, annual statutory filings, and sundry regulatory reporting.
• Preparing investor packs and recommendations for Investment Committee and Board approval.
• Identifying and implementing process improvements to enhance reporting and operational efficiency.

Skills

Analytical skills

Communication

Detail oriented

Education

Accounting/Finance/Business/Economics degree

Tools

Microsoft Office

Bloomberg

Portfolio management systems

Job description

Tallentire, based in Singapore, seeks a Finance Manager to lead multi-asset private fund accounting, investment reporting and financial control. The role covers tax, GST compliance, and interaction with auditors and regulators, with scope to grow into broader buy-side responsibilities as the fund expands.

The successful candidate will manage NAVs, cash and position reconciliations, and monthly performance reporting while supporting investment operations and governance processes in a fast-paced